Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-38,097
Closed -$836K 311
2017
Q4
$836K Buy
38,097
+4,139
+12% +$90.8K 0.16% 143
2017
Q3
$810K Buy
+33,958
New +$810K 0.16% 109